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Citadel Securities Warns Higher Rates to Challenge Risk Assets

Citadel Securities Warns Higher Rates to Challenge Risk Assets
Bloomberg Markets Monday 15 June 2026, 17:50 UTC By Ye Xie 1 min read
Key Points

Citadel Securities Warns Higher Rates to Challenge Risk Assets Risk assets are headed for turbulence as the Federal Reserve edges toward a potential interest-rate hiking cycle and investors grow more discerning about the economic impact of artificial intelligence, according to Citadel Securities. The current market backdrop resembles a combination of the dot-com boom at the turn of the century and the oil-driven inflation shock of the 1970s, wrote Nohshad Shah, the firm’s head of EMEA...

Citadel Securities Warns Higher Rates to Challenge Risk Assets Risk assets are headed for turbulence as the Federal Reserve edges toward a potential interest-rate hiking cycle and investors grow more discerning about the economic impact of artificial intelligence, according to Citadel Securities. The current market backdrop resembles a combination of the dot-com boom at the turn of the century and the oil-driven inflation shock of the 1970s, wrote Nohshad Shah, the firm’s head of EMEA fixed-income sales.
Citadel Securities Warns Higher (ORG) Challenge Risk Assets Citadel Securities Warns Higher (ORG) the Federal Reserve (ORG) Citadel Securities (ORG) Nohshad Shah (PERSON) EMEA (ORG)
Originally published by Bloomberg Markets Read original →

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